Chatham Lodging Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July. At this time, Chatham Lodging's Short and Long Term Debt Total is comparatively stable compared to the past year. Net Receivables is likely to gain to about 3.7 M in 2025, whereas Accounts Payable is likely to drop slightly above 22.6 M in 2025. Key indicators impacting Chatham Lodging's financial strength include:
Investors should never underestimate Chatham Lodging's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chatham Lodging's cash flow, debt, and profitability to make informed and accurate decisions about investing in Chatham Lodging Trust.
Understanding current and past Chatham Lodging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chatham Lodging's financial statements are interrelated, with each one affecting the others. For example, an increase in Chatham Lodging's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Chatham Lodging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chatham Lodging Trust. Check Chatham Lodging's Beneish M Score to see the likelihood of Chatham Lodging's management manipulating its earnings.
Chatham Lodging Stock Summary
Chatham Lodging competes with Summit Hotel, RLJ Lodging, Pebblebrook Hotel, and Whitestone REIT. Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 roomssuites, comprised of 40 properties it wholly owns with an aggregate of 6,092 roomssuites in 15 states and the District of Columbia and a minority investment in the Innkeepers joint ventures that owns 46 hotels with an aggregate of 5,948 roomssuites. Chatham Lodging operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 17 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
The reason investors look at the income statement is to determine what Chatham Lodging's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Chatham Lodging's current stock value. Our valuation model uses many indicators to compare Chatham Lodging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chatham Lodging competition to find correlations between indicators driving Chatham Lodging's intrinsic value. More Info.
Chatham Lodging Trust is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 1.13 of Return On Asset per Return On Equity. At this time, Chatham Lodging's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chatham Lodging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Chatham Lodging Trust Systematic Risk
Chatham Lodging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chatham Lodging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Chatham Lodging Trust correlated with the market. If Beta is less than 0 Chatham Lodging generally moves in the opposite direction as compared to the market. If Chatham Lodging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chatham Lodging Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chatham Lodging is generally in the same direction as the market. If Beta > 1 Chatham Lodging moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Chatham Lodging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chatham Lodging's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chatham Lodging growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Chatham Lodging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chatham Lodging Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chatham Lodging Trust based on widely used predictive technical indicators. In general, we focus on analyzing Chatham Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chatham Lodging's daily price indicators and compare them against related drivers.
When running Chatham Lodging's price analysis, check to measure Chatham Lodging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chatham Lodging is operating at the current time. Most of Chatham Lodging's value examination focuses on studying past and present price action to predict the probability of Chatham Lodging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Lodging's price. Additionally, you may evaluate how the addition of Chatham Lodging to your portfolios can decrease your overall portfolio volatility.